Baird Financial Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.3M | Sell |
1,121,026
-4,790
| -0.4% | -$339K | 0.14% | 123 |
|
2025
Q1 | $80.6M | Sell |
1,125,816
-65,315
| -5% | -$4.68M | 0.16% | 114 |
|
2024
Q4 | $74.2M | Sell |
1,191,131
-22,642
| -2% | -$1.41M | 0.14% | 130 |
|
2024
Q3 | $87.2M | Sell |
1,213,773
-67,293
| -5% | -$4.84M | 0.17% | 115 |
|
2024
Q2 | $81.5M | Sell |
1,281,066
-39,331
| -3% | -$2.5M | 0.17% | 121 |
|
2024
Q1 | $80.8M | Sell |
1,320,397
-55,435
| -4% | -$3.39M | 0.17% | 137 |
|
2023
Q4 | $81.1M | Buy |
1,375,832
+32,438
| +2% | +$1.91M | 0.18% | 132 |
|
2023
Q3 | $75.2M | Sell |
1,343,394
-40,580
| -3% | -$2.27M | 0.21% | 110 |
|
2023
Q2 | $83.3M | Sell |
1,383,974
-147,378
| -10% | -$8.88M | 0.22% | 102 |
|
2023
Q1 | $95M | Sell |
1,531,352
-8,067
| -0.5% | -$500K | 0.23% | 94 |
|
2022
Q4 | $97.9M | Sell |
1,539,419
-38,462
| -2% | -$2.45M | 0.26% | 82 |
|
2022
Q3 | $88.4M | Buy |
1,577,881
+11,019
| +0.7% | +$617K | 0.26% | 88 |
|
2022
Q2 | $98.6M | Buy |
1,566,862
+198,491
| +15% | +$12.5M | 0.27% | 80 |
|
2022
Q1 | $84.8M | Buy |
1,368,371
+2,419
| +0.2% | +$150K | 0.21% | 105 |
|
2021
Q4 | $80.9M | Buy |
1,365,952
+5,639
| +0.4% | +$334K | 0.19% | 130 |
|
2021
Q3 | $71.4M | Sell |
1,360,313
-55,179
| -4% | -$2.9M | 0.18% | 144 |
|
2021
Q2 | $76.6M | Sell |
1,415,492
-285
| -0% | -$15.4K | 0.2% | 131 |
|
2021
Q1 | $74.6M | Buy |
1,415,777
+209,702
| +17% | +$11.1M | 0.21% | 121 |
|
2020
Q4 | $66.1M | Buy |
1,206,075
+37,126
| +3% | +$2.04M | 0.2% | 134 |
|
2020
Q3 | $57.7M | Buy |
1,168,949
+21,343
| +2% | +$1.05M | 0.2% | 135 |
|
2020
Q2 | $51.3M | Buy |
1,147,606
+71,788
| +7% | +$3.21M | 0.19% | 138 |
|
2020
Q1 | $47.6M | Sell |
1,075,818
-50,818
| -5% | -$2.25M | 0.22% | 121 |
|
2019
Q4 | $62.4M | Sell |
1,126,636
-26,540
| -2% | -$1.47M | 0.22% | 113 |
|
2019
Q3 | $62.8M | Sell |
1,153,176
-11,339
| -1% | -$617K | 0.25% | 103 |
|
2019
Q2 | $59.3M | Buy |
1,164,515
+630,150
| +118% | +$32.1M | 0.23% | 105 |
|
2019
Q1 | $25M | Buy |
534,365
+28,238
| +6% | +$1.32M | 0.15% | 184 |
|
2018
Q4 | $24M | Sell |
506,127
-7,087
| -1% | -$336K | 0.16% | 167 |
|
2018
Q3 | $23.7M | Buy |
513,214
+1,076
| +0.2% | +$49.7K | 0.15% | 177 |
|
2018
Q2 | $22.5M | Buy |
512,138
+31,474
| +7% | +$1.38M | 0.15% | 176 |
|
2018
Q1 | $20.9M | Sell |
480,664
-9,376
| -2% | -$407K | 0.15% | 181 |
|
2017
Q4 | $22.5M | Sell |
490,040
-5,420
| -1% | -$249K | 0.16% | 168 |
|
2017
Q3 | $22.3M | Sell |
495,460
-3,965
| -0.8% | -$178K | 0.17% | 161 |
|
2017
Q2 | $22.4M | Sell |
499,425
-23,789
| -5% | -$1.07M | 0.18% | 157 |
|
2017
Q1 | $22.2M | Sell |
523,214
-35,384
| -6% | -$1.5M | 0.18% | 159 |
|
2016
Q4 | $23.2M | Sell |
558,598
-6,261
| -1% | -$260K | 0.2% | 147 |
|
2016
Q3 | $23.9M | Sell |
564,859
-30,927
| -5% | -$1.31M | 0.21% | 134 |
|
2016
Q2 | $27.1M | Sell |
595,786
-85,832
| -13% | -$3.9M | 0.25% | 120 |
|
2016
Q1 | $31.6M | Buy |
681,618
+1,049
| +0.2% | +$48.7K | 0.3% | 96 |
|
2015
Q4 | $29.2M | Sell |
680,569
-18,823
| -3% | -$809K | 0.29% | 100 |
|
2015
Q3 | $28.1M | Sell |
699,392
-610,597
| -47% | -$24.5M | 0.3% | 97 |
|
2015
Q2 | $51.4M | Buy |
+1,309,989
| New | +$51.4M | 0.51% | 41 |
|